ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
+3.69%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$245M
AUM Growth
+$5.98M
(+2.5%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
512
New
8
Increased
52
Reduced
105
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$568K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$205K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$178K |
| 4 |
GE Vernova
GEV
|
+$170K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$165K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$686K |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$584K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$126K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$98.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$85K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Staples | 7.16% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.8% |
